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BIS Bisalloy Steel Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Bisalloy Steel, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2017
June 30th
C2018
June 30th
R2019
June 30th
2020
June 30th
R2021
June 30th
Period Length:
Source:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments3.982.582.040.6722.35
Net Total Accounts Receivable
Net Total Receivables14.919.418.417.723.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets34.547.153.857.855.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment17.818.718.12221.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets54.568.576.986.684.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities17.429.539.334.632.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities30.341.145.947.939.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity24.227.43138.745
Total Liabilities & Shareholders' Equity54.568.576.986.684.3
Total Common Shares Outstanding

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